Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.42B |
| 2 |
Goldman Sachs
GS
|
+$1.35B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$518M |
| 4 |
Sunoco
SUN
|
+$232M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$857M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635M |
| 3 |
DuPont de Nemours
DD
|
+$529M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.11% |
| 2 | Energy | 4.15% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1001
CALL
DELISTED
Andeavor
ANDV
| $12.4M | 0.01% |
117,400
-126,000
| -52% | -$13.6M |
|
1002
PUT
CSX Corp
CSX
$96B
| $12.4M | 0.01% |
1,428,300
+154,500
| +12% | +$1.4M |
|
1003
Diageo
DEO
$47.3B
| $12.3M | 0.01% |
112,946
-20,628
| -15% | -$2.33M |
|
1004
Elevance Health
ELV
$82.1B
| $12.3M | 0.01% |
88,266
-11,301
| -11% | -$1.56M |
|
1005
PUT
McKesson
MCK
$99.5B
| $12.3M | 0.01% |
62,400
-44,900
| -42% | -$8.48M |
|
|
AET
1006
CALL
DELISTED
Aetna Inc
AET
| $12.3M | 0.01% |
113,800
-140,500
| -55% | -$15.2M |
|
1007
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $12.3M | 0.01% |
115,600
-190,100
| -62% | -$20.4M |
|
|
CYS
1008
DELISTED
CYS Investments Inc.
CYS
| $12.3M | 0.01% |
1,722,836
+436,606
| +34% | +$3.3M |
|
1009
Church & Dwight Co
CHD
$23.4B
| $12.3M | 0.01% |
289,344
-56,890
| -16% | -$2.44M |
|
|
CTXS
1010
PUT
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.01% |
203,816
-65,051
| -24% | -$3.99M |
|
|
B
1011
Barrick Mining
B
$62.6B
| $12.3M | 0.01% |
1,662,558
-535,104
| -24% | -$3.99M |
|
1012
CALL
Electronic Arts
EA
$52.4B
| $12.3M | 0.01% |
178,300
+32,400
| +22% | +$2.27M |
|
|
AMSGP
1013
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $12.2M | 0.01% |
85,124
-6,854
| -7% | -$1.03M |
|
1014
Tapestry
TPR
$29.8B
| $12.2M | 0.01% |
373,922
-804,797
| -68% | -$25M |
|
1015
Golar LNG
GLNG
$4.99B
| $12.2M | 0.01% |
774,941
+187,901
| +32% | +$4.8M |
|
1016
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $12.2M | 0.01% |
728,000
+6,000
| +0.8% | +$102K |
|
1017
CALL
Ally Financial
ALLY
$13.3B
| $12.2M | 0.01% |
653,000
-462,300
| -41% | -$9.16M |
|
1018
PUT
Eaton
ETN
$155B
| $12.2M | 0.01% |
233,700
-24,400
| -9% | -$1.32M |
|
1019
CALL
Herc Holdings
HRI
$5.34B
| $12.2M | 0.01% |
284,900
+204,100
| +253% | +$10.2M |
|
1020
Hershey
HSY
$36.6B
| $12.2M | 0.01% |
136,185
+46,372
| +52% | +$4.16M |
|
1021
PUT
Capri Holdings
CPRI
$1.82B
| $12.2M | 0.01% |
303,400
-267,300
| -47% | -$11M |
|
1022
CALL
Viatris
VTRS
$20.5B
| $12.1M | 0.01% |
224,100
-170,800
| -43% | -$8.21M |
|
|
SPLS
1023
DELISTED
Staples Inc
SPLS
| $12.1M | 0.01% |
1,278,213
-103,300
| -7% | -$1.21M |
|
1024
Baxter International
BAX
$12.1B
| $12.1M | 0.01% |
317,034
-73,572
| -19% | -$2.69M |
|
|
CCP
1025
DELISTED
Care Capital Properties, Inc.
CCP
| $12.1M | 0.01% |
395,528
+266,009
| +205% | +$8.47M |
|
Similar funds
Citigroup's Q4 2015 Portfolio in Review
As of Q4 2015, Citigroup held 8,387 positions worth $100B, down 6.1% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $10.8B in Q4 2015, closing 540 positions and reducing 2,878 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Alphabet (Google) Class A worth $100M.
- Citigroup's largest Q4 2015 buy was Alphabet (Google) Class A: 2,579,180 shares worth $100M.
- Citigroup added most to Bank of America in Q4 2015, an estimated $1.42B increase.
- Citigroup's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $857M.
- Citigroup fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $254M.
- Citigroup's ten largest holdings make up 26% of its $100B portfolio in Q4 2015.
- Citigroup opened 530 new positions and closed 540 in Q4 2015.
- Citigroup's portfolio value fell 6.1% quarter-over-quarter to $100B.
Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.